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CONSERVATION FUND N/A 20848FAA8 2677000.00000000 PA USD 2280820.87000000 0.043103660071 Long DBT CORP US N 2 2029-12-15 Fixed 3.47000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAV0 650000.00000000 PA USD 597480.00000000 0.011291362315 Long DBT MUN US N 2 2031-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB76 4680560.00000000 PA USD 3292483.77000000 0.062222379267 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FR3 19170000.00000000 PA USD 16150514.13000000 0.305217424217 Long DBT MUN US N 2 2029-11-01 Floating 1.10000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812639BX9 1500000.00000000 PA USD 1396671.00000000 0.026394721658 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 N N N N N N 2023-03-30 BlackRock Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX